ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$12.5M
3
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

1
+$409K
2
+$402K
3
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.05B
$233K 0.05%
4,771
-463
VIK icon
252
Viking Holdings
VIK
$38.7B
$232K 0.05%
3,249
-92
LHX icon
253
L3Harris
LHX
$57.3B
$231K 0.05%
788
+109
FLQM icon
254
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$231K 0.05%
4,114
-350
VTC icon
255
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$227K 0.05%
2,927
RTH icon
256
VanEck Retail ETF
RTH
$257M
$227K 0.05%
910
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$226K 0.05%
+2,603
QGRW icon
258
WisdomTree US Quality Growth Fund
QGRW
$2.55B
$226K 0.05%
+3,854
GLD icon
259
SPDR Gold Trust
GLD
$155B
$223K 0.05%
565
USB icon
260
US Bancorp
USB
$82.9B
$222K 0.05%
4,174
-1,000
IXN icon
261
iShares Global Tech ETF
IXN
$8.81B
$219K 0.05%
+2,087
CTVA icon
262
Corteva
CTVA
$55.7B
$219K 0.05%
3,278
WES icon
263
Western Midstream Partners
WES
$18.1B
$217K 0.05%
5,500
MDLZ icon
264
Mondelez International
MDLZ
$78.3B
$213K 0.05%
3,969
+135
TGRW icon
265
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$209K 0.04%
+4,551
URI icon
266
United Rentals
URI
$61B
$207K 0.04%
256
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.78B
$206K 0.04%
2,968
-62
TMUS icon
268
T-Mobile US
TMUS
$204B
$205K 0.04%
1,011
+62
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$200K 0.04%
+7,054
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$163K 0.04%
11,358
-581
PCT icon
271
PureCycle Technologies
PCT
$2.24B
$146K 0.03%
+17,100
NCA icon
272
Nuveen California Municipal Value Fund
NCA
$320M
$117K 0.03%
13,176
DNN icon
273
Denison Mines
DNN
$3.16B
$28K 0.01%
+10,869
NLY icon
274
Annaly Capital Management
NLY
$16.1B
– –
-20,276
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-1,868
8 9 10
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